China · Delayed Price · Currency is CNY Dalian Zhiyun Automation Statistics
Total Valuation
SHE:300097 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300097 has 288.55 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 288.55M |
| Shares Outstanding | 288.55M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | n/a |
| Float | 222.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.67 |
| PB Ratio | 11.91 |
| P/TBV Ratio | 14.59 |
| P/FCF Ratio | 13,081.61 |
| P/OCF Ratio | 792.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.94, with an EV/FCF ratio of 13,228.90.
| EV / Earnings | n/a |
| EV / Sales | 10.79 |
| EV / EBITDA | 97.94 |
| EV / EBIT | n/a |
| EV / FCF | 13,228.90 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.99 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 382.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.45% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | -67.45% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 554,611 |
| Profits Per Employee | -505,546 |
| Employee Count | 379 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, SHE:300097 has paid 31.42 million in taxes.
| Income Tax | 31.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.72% in the last 52 weeks. The beta is 0.61, so SHE:300097's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +24.72% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 10,326,513 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300097 had revenue of CNY 210.20 million and -191.60 million in losses. Loss per share was -0.66.
| Revenue | 210.20M |
| Gross Profit | 52.20M |
| Operating Income | 5.02M |
| Pretax Income | -160.19M |
| Net Income | -191.60M |
| EBITDA | 15.70M |
| EBIT | 5.02M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 40.33 million in cash and 65.58 million in debt, with a net cash position of -25.24 million or -0.09 per share.
| Cash & Cash Equivalents | 40.33M |
| Total Debt | 65.58M |
| Net Cash | -25.24M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 188.25M |
| Book Value Per Share | 0.63 |
| Working Capital | -5.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.83 million and capital expenditures -2.66 million, giving a free cash flow of 171,388.
| Operating Cash Flow | 2.83M |
| Capital Expenditures | -2.66M |
| Depreciation & Amortization | 10.68M |
| Net Borrowing | -20.11M |
| Free Cash Flow | 171,388 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.83%, with operating and profit margins of 2.39% and -91.15%.
| Gross Margin | 24.83% |
| Operating Margin | 2.39% |
| Pretax Margin | -76.21% |
| Profit Margin | -91.15% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 2.39% |
| FCF Margin | 0.08% |
Dividends & Yields
SHE:300097 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -8.52% |
| FCF Yield | 0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 17, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | May 17, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |